| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8.21% | 777,005 | $573,499,620 | -5,474 | -0.7% | $738.09 | 13F |
| ADI | ANALOG DEVICES INC | 7.1% | 2,085,045 | $496,282,411 | -20,411 | -0.97% | $238.02 | 13F |
| TEL | TE CONNECTIVITY PLC | 6.41% | 2,656,748 | $448,113,685 | -26,464 | -0.99% | $168.67 | 13F |
| C | CITIGROUP INC | 6.4% | 5,253,021 | $447,137,148 | -525,706 | -9.1% | $85.12 | 13F |
| GOOGL | ALPHABET INC | 6.25% | 2,478,411 | $436,770,371 | -76,910 | -3.01% | $176.23 | 13F |
| GOOG | ALPHABET INC | 4.01% | 1,578,827 | $280,068,122 | -20,427 | -1.28% | $177.39 | 13F |
| AON | AON PLC | 3.33% | 652,019 | $232,614,298 | -27,993 | -4.12% | $356.76 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.38% | 443,503 | $166,300,320 | -14,438 | -3.15% | $374.97 | 13F |
| WFC | WELLS FARGO CO NEW | 2.33% | 2,034,269 | $162,985,632 | -594,248 | -22.61% | $80.12 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 2.02% | 2,580,283 | $141,115,677 | -540 | -0.02% | $54.69 | 13F |
| KMI | KINDER MORGAN INC DEL | 1.66% | 3,939,890 | $115,832,766 | -531,961 | -11.9% | $29.4 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.37% | 1,028,628 | $95,970,992 | -172,616 | -14.37% | $93.3 | 13F |
| DEI | DOUGLAS EMMETT INC | 1.15% | 5,334,173 | $80,225,962 | -990 | -0.02% | $15.04 | 13F |
| HWM | HOWMET AEROSPACE INC | 1.14% | 427,259 | $79,525,718 | -180,647 | -29.72% | $186.13 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.93% | 2,287,815 | $65,271,362 | -440 | -0.02% | $28.53 | 13F |
| VNO | VORNADO RLTY TR | 0.92% | 1,676,513 | $64,109,857 | -345 | -0.02% | $38.24 | 13F |
| W | WAYFAIR INC (PRN) | 0.74% | 52,718,000 | $51,452,768 | -63,000 | -0.12% | $0.98 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.49% | 171,812 | $34,563,420 | -125,167 | -42.15% | $201.17 | 13F |
| AVGO | BROADCOM INC | 0.47% | 119,516 | $32,944,585 | -75,519 | -38.72% | $275.65 | 13F |
| LAUR | LAUREATE EDUCATION INC | 0.13% | 398,230 | $9,310,617 | -28,551 | -6.69% | $23.38 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.12% | 159,094 | $8,194,932 | -13,543 | -7.84% | $51.51 | 13F |
| W | WAYFAIR INC (PRN) | 0.07% | 4,934,000 | $4,670,031 | -8,000 | -0.16% | $0.95 | 13F |